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LU1036586086   RCGF-Robeco High Yield Bonds BxH AUD Dis  
Last NAV29/04/202577.11 AUD  +0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202577.11 AUD 277 871.514621 428 047.00835 112 428 977.69------
28/04/202577.1 AUD 277 871.514621 424 090.25165 112 696 753.73------

Number of results : 2
Number of pages : 1

   
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